- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 12, 2021 | 1.88M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2021 | 1.74M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 1.75M sh |
| Dividends Paid | Q1 2021 · Sep 30, 2021 | $174K |
| Dividends Paid | Q1 2021 · Sep 30, 2020 | $175K |
| Capex | Q1 2021 · Sep 30, 2021 | $4K |
| Capex | Q1 2021 · Sep 30, 2020 | $119K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2021 | $60K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$138K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2021 | $2.43M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2021 | $2.55M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $3.81M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $2.5M |
| Stockholders Equity | Q1 2021 · Sep 30, 2021 | $38.42M |
| Stockholders Equity | Q1 2021 · Jun 30, 2021 | $38.39M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $37.94M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $36.91M |
| Total Liabilities | Q1 2021 · Sep 30, 2021 | $313.04M |
| Total Liabilities | Q1 2021 · Jun 30, 2021 | $307.69M |
| Total Assets | Q1 2021 · Sep 30, 2021 | $351.46M |
| Total Assets | Q1 2021 · Jun 30, 2021 | $346.08M |
| Eps Diluted | Q1 2021 · Sep 30, 2021 | $0.16 |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | $0.24 |
| Eps Basic | Q1 2021 · Sep 30, 2021 | $0.16 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | $0.24 |
| Net Income | Q1 2021 · Sep 30, 2021 | $271K |
| Net Income | Q1 2021 · Sep 30, 2020 | $420K |
| Stock Repurchased | Q1 2021 · Sep 30, 2020 | $52K |